中财网 中财网股票行情
新开源(300109)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)98070.3267811.4134204.48117809.2095149.95
营业收入(万元)98070.3267811.4134204.48117809.2095149.95
营业总成本(万元)81142.0355664.0626885.6788673.6872542.64
营业成本(万元)59088.8041153.0319318.0963897.2253682.55
净利润(万元)13497.0310101.296515.1618725.1119858.86
归属于母公司的净利润(万元)13483.8210101.296475.0219008.5420108.81
营业利润(万元)16373.1111901.127584.5323815.3124628.56
利润总额(万元)16335.0311863.287544.6223640.8824711.28
少数股东损益(万元)71.3577.6953.39-433.99-145.26
基本每股收益(元)0.23(元)0.17(元)0.13(元)0.39(元)0.35(元)
稀释每股收益(元)0.23(元)0.17(元)0.13(元)0.39(元)0.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14419.7211125.316302.2018124.1118183.62
总资产(万元)436212.58428123.46432977.34436829.26424258.33
总负债(万元)100669.2096174.9765823.8771316.1555211.38
归属于母公司股东权益合计(万元)338431.45334830.23370059.50368472.53372217.10
股东权益合计(万元)335543.38331948.49367153.47365513.11369046.95
实收资本(股本)(万元)57685.6557685.6548338.0648605.0048605.00
资本公积(万元)189726.06189577.91198720.11203450.52204663.03
未分配利润(万元)102400.0999017.56104738.8898263.86102248.09
经营活动产生的现金流量净额(万元)19882.6910026.227163.8433810.6421379.56
经营活动现金流入小计(万元)99520.8863886.0833378.75121965.0398702.45
经营活动现金流出小计(万元)79638.1853859.8626214.9088154.3977322.89
投资活动产生的现金流量净额(万元)-14448.61-10658.32-9150.875301.115839.39
投资活动现金流入小计(万元)86.1210.421.7332365.1329984.74
投资活动现金流出小计(万元)14534.7410668.739152.6027064.0124145.35
筹资活动产生的现金流量净额(万元)-25698.10-22208.14-5244.38-25104.54-30364.54
筹资活动现金流入小计(万元)37525.0034325.00500.0044684.3540181.55
筹资活动现金流出小计(万元)63223.1056533.145744.3869788.8970546.09
期末现金及现金等价物余额(万元)42196.8539904.1355756.8163142.8445225.33
最后修改日期2026-10-262026-08-252026-04-232026-04-232026-10-26
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